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COST
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$985.14
Change
-$1.40 (-0.14%)
Capitalization
436.89B

COST Costco Wholesale Corp Forecast, Technical & Fundamental Analysis

Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices... Show more

COST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COST with price predictions
Jun 27, 2025

COST sees its Stochastic Oscillator ascending out of oversold territory

On June 23, 2025, the Stochastic Oscillator for COST moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 47 instances where the indicator left the oversold zone. In of the 47 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 427 cases where COST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on COST as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for COST turned negative on June 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

COST moved below its 50-day moving average on June 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for COST crossed bearishly below the 50-day moving average on June 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COST broke above its upper Bollinger Band on June 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. COST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.103) is normal, around the industry mean (8.496). P/E Ratio (55.879) is within average values for comparable stocks, (33.721). COST's Projected Growth (PEG Ratio) (5.230) is slightly higher than the industry average of (2.928). Dividend Yield (0.005) settles around the average of (0.023) among similar stocks. P/S Ratio (1.631) is also within normal values, averaging (1.589).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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COST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COST is expected to report earnings to rise 35.98% to $5.82 per share on September 25

Costco Wholesale Corp COST Stock Earnings Reports
Q3'25
Est.
$5.82
Q2'25
Beat
by $0.04
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.21
The last earnings report on May 29 showed earnings per share of $4.28, beating the estimate of $4.24. With 2.13M shares outstanding, the current market capitalization sits at 436.89B.
A.I.Advisor
published Dividends

COST paid dividends on May 16, 2025

Costco Wholesale Corp COST Stock Dividends
А dividend of $1.30 per share was paid with a record date of May 16, 2025, and an ex-dividend date of May 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which sells goods through membership warehouses

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
999 Lake Drive
Phone
+1 425 313-8100
Employees
316000
Web
https://www.costco.com
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COST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been loosely correlated with WMT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.14%
WMT - COST
65%
Loosely correlated
+1.30%
BJ - COST
35%
Loosely correlated
+0.67%
OLLI - COST
35%
Loosely correlated
-0.48%
PSMT - COST
29%
Poorly correlated
+0.09%
DLTR - COST
25%
Poorly correlated
-0.74%
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